CIK: 0000102212 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $220,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST CORP PA | 838,825 | $19,595 | 8.9% | $17.84 | +25.0% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 89,177 | $10,534 | 4.8% | $69.17 | +35.3% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 114,727 | $5,620 | 2.5% | $39.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 42,599 | $4,816 | 2.2% | $18.43 | +31.5% | COM | 037833100 |
| — | BROADCOM LTD | 26,183 | $4,517 | 2.0% | $154.51 | — | SHS | Y09827109 |
| V | VISA INC | 53,244 | $4,403 | 2.0% | $56.41 | +32.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 68,452 | $4,317 | 2.0% | $28.98 | +51.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,304 | $4,265 | 1.9% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 2,842 | $4,182 | 1.9% | $1159.58 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 45,841 | $4,130 | 1.9% | $56.01 | +13.0% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,158 | $4,083 | 1.8% | $35.06 | +38.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 22,706 | $4,081 | 1.8% | $78.81 | +88.4% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 60,783 | $4,048 | 1.8% | $36.55 | +39.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,476 | $3,793 | 1.7% | $59.05 | +80.1% | COM | 437076102 |
| AMGN | AMGEN INC | 22,741 | $3,793 | 1.7% | $126.42 | +1.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 56,597 | $3,755 | 1.7% | $23.56 | +13.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 29,478 | $3,718 | 1.7% | $67.52 | +38.5% | COM | 494368103 |
| KO | COCA COLA CO | 87,410 | $3,699 | 1.7% | $28.48 | +14.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 53,639 | $3,674 | 1.7% | $45.23 | +3.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 39,558 | $3,673 | 1.7% | $58.88 | +50.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 89,637 | $3,640 | 1.6% | $12.53 | +30.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 23,172 | $3,534 | 1.6% | $98.45 | +39.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 39,503 | $3,515 | 1.6% | $73.66 | -3.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 35,669 | $3,468 | 1.6% | $51.37 | +21.2% | COM | 718172109 |
| FDX | FEDEX CORP | 19,802 | $3,459 | 1.6% | $119.20 | +18.2% | COM | 31428X106 |
| — | AETNA INC NEW | 29,528 | $3,409 | 1.5% | $65.12 | — | COM | 00817Y108 |
| MMM | 3M CO | 19,330 | $3,407 | 1.5% | $62.94 | +73.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,383 | $3,347 | 1.5% | $27.48 | +19.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 33,921 | $3,308 | 1.5% | $66.65 | +14.0% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 58,333 | $3,299 | 1.5% | $47.79 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 41,475 | $3,282 | 1.5% | $39.31 | +47.0% | COM | 375558103 |
| ALL | ALLSTATE CORP | 47,193 | $3,265 | 1.5% | $38.39 | +45.6% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 49,988 | $3,218 | 1.5% | $60.31 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 32,035 | $3,196 | 1.4% | $86.23 | -7.1% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 47,750 | $3,175 | 1.4% | $50.95 | -3.0% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 26,737 | $3,117 | 1.4% | $53.54 | +60.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 70,077 | $3,103 | 1.4% | $28.14 | +30.9% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 102,351 | $3,086 | 1.4% | $12.41 | +102.4% | COM | 038222105 |
| NKE | NIKE INC | 55,533 | $2,924 | 1.3% | $42.16 | +18.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 28,619 | $2,908 | 1.3% | $94.44 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,362 | $2,832 | 1.3% | $44.33 | +13.8% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 34,911 | $2,820 | 1.3% | $73.80 | -12.9% | COM | 03073E105 |
| EOG | EOG RES INC | 29,147 | $2,819 | 1.3% | $64.07 | +1.7% | COM | 26875P101 |
| TGT | TARGET CORP | 40,907 | $2,809 | 1.3% | $47.65 | +14.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 67,309 | $2,644 | 1.2% | $28.07 | +26.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 17,525 | $2,635 | 1.2% | $67.60 | +62.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 16,685 | $2,589 | 1.2% | $107.08 | +13.6% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,471 | $2,587 | 1.2% | $55.41 | +3.6% | COM | 674599105 |
| — | DOW CHEM CO | 48,429 | $2,510 | 1.1% | $42.84 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 31,789 | $2,500 | 1.1% | $53.55 | +13.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 55,528 | $2,414 | 1.1% | $35.61 | -12.6% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 83,341 | $2,315 | 1.0% | $20.53 | -4.9% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 21,229 | $1,853 | 0.8% | $53.55 | +9.3% | COM | 30231G102 |
| EFX | EQUIFAX INC | 10,544 | $1,419 | 0.6% | $90.00 | +35.0% | COM | 294429105 |
| PPL | PPL CORP | 40,274 | $1,392 | 0.6% | $16.98 | +39.2% | COM | 69351T106 |
| MRK | MERCK & CO INC | 20,128 | $1,256 | 0.6% | $30.67 | +42.6% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 14,233 | $953 | 0.4% | $63.45 | — | COM | 263534109 |
| PG | PROCTER AND GAMBLE CO | 9,382 | $842 | 0.4% | $56.96 | +18.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 26,611 | $788 | 0.4% | $27.11 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,602 | $624 | 0.3% | $85.51 | +127.9% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 22,826 | $528 | 0.2% | $10.27 | +27.2% | COM | 49456B101 |
| — | BRYN MAWR BK CORP | 15,120 | $484 | 0.2% | $30.42 | — | COM | 117665109 |
| PFF | ISHARES TR | 12,224 | $483 | 0.2% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| CSCO | CISCO SYS INC | 15,110 | $479 | 0.2% | $20.58 | +12.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 5,049 | $448 | 0.2% | $62.56 | +5.5% | COM | 149123101 |
| SO | SOUTHERN CO | 8,471 | $435 | 0.2% | $30.03 | +18.5% | COM | 842587107 |
| INTC | INTEL CORP | 11,532 | $435 | 0.2% | $19.18 | +49.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,154 | $428 | 0.2% | $68.91 | -0.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 6,533 | $417 | 0.2% | $34.44 | +45.2% | COM | 370334104 |
| PPG | PPG INDS INC | 3,985 | $412 | 0.2% | $78.20 | +12.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,479 | $410 | 0.2% | $31.65 | +9.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 4,161 | $404 | 0.2% | $59.98 | +25.3% | COM | 655844108 |
| — | AQUA AMERICA INC | 11,746 | $358 | 0.2% | $23.98 | — | COM | 03836W103 |
| EXC | EXELON CORP | 9,958 | $332 | 0.2% | $15.20 | +19.0% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 5,553 | $320 | 0.1% | $28.66 | +75.5% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 3,849 | $314 | 0.1% | $52.54 | -4.4% | COM | 744320102 |
| BND | VANGUARD BD INDEX FD INC | 3,452 | $290 | 0.1% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| — | CIGNA CORPORATION | 2,192 | $286 | 0.1% | $162.01 | — | COM | 125509109 |
| PAYX | PAYCHEX INC | 4,856 | $281 | 0.1% | $29.41 | +54.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,352 | $271 | 0.1% | $74.59 | +26.7% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 3,529 | $271 | 0.1% | $20.40 | +35.8% | COM | 29364G103 |
| PEP | PEPSICO INC | 2,267 | $247 | 0.1% | $57.57 | +40.8% | COM | 713448108 |
| UGI | UGI CORP NEW | 5,400 | $244 | 0.1% | $36.27 | +25.9% | COM | 902681105 |
| PFE | PFIZER INC | 7,033 | $238 | 0.1% | $22.26 | 0.0% | COM | 717081103 |
| BP | BP PLC | 6,686 | $235 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,300 | $220 | 0.1% | $66.39 | +27.5% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 3,820 | $207 | 0.1% | $38.71 | +18.4% | COM | 855244109 |
| BAC | BANK AMER CORP | 13,091 | $205 | 0.1% | $11.32 | +6.6% | COM | 060505104 |
| — | HARLEYSVILLE SVS. FIN. CORP | 10,554 | $194 | 0.1% | $19.02 | — | COM | 412865107 |